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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 50 262.00 | 34 264.00 | 15 998.00 | 50 262.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 80 302.00 | 34 264.00 | 46 038.00 | 80 302.00 |
050 Raw materials, supplies, in progress | 1 571.00 | | 1 571.00 | 1 571.00 |
068 Receivables – Trade and related accounts | 5 315.00 | 3 844.00 | 1 470.00 | 5 315.00 |
072 Receivables – Other | 3 493.00 | | 3 493.00 | 3 493.00 |
084 Cash | 7 786.00 | | 7 786.00 | 7 786.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 164.00 | 3 844.00 | 14 320.00 | 18 164.00 |
110 Total Assets | 98 466.00 | 38 108.00 | 60 358.00 | 98 466.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 129.00 | |
136 Profit for the Year | | | 15 485.00 | |
140 Regulated Provisions | | | 895.00 | |
142 Total Equity - Total I | | | 43 758.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 731.00 | |
166 Suppliers and related accounts | | | 3 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 898.00 | | |
172 Other debts | | | 10 263.00 | |
176 Total debts | | | 16 600.00 | |
180 Liabilities Total | | | 60 358.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 016.00 | 120 394.00 | | 129 016.00 |
230 Other income | 7.00 | 1 819.00 | | 7.00 |
232 Total operating income excluding VAT | 129 023.00 | 122 213.00 | | 129 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 764.00 | 27 355.00 | | 25 764.00 |
240 Inventory changes (raw materials and supplies) | 529.00 | 262.00 | | 529.00 |
242 Other external expenses | 40 391.00 | 37 170.00 | | 40 391.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 2 291.00 | 5 143.00 | | 2 291.00 |
250 Staff compensation | 31 125.00 | 33 946.00 | | 31 125.00 |
252 Social security contributions | 5 840.00 | 14 123.00 | | 5 840.00 |
254 Depreciation and amortization | 3 337.00 | 6 166.00 | | 3 337.00 |
256 Provisions | | 3 844.00 | | |
262 Other expenses | 1.00 | 1 129.00 | | 1.00 |
264 Total operating expenses | 109 277.00 | 129 139.00 | | 109 277.00 |
270 Operating profit | 19 746.00 | -6 926.00 | | 19 746.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 1 946.00 | 896.00 | | 1 946.00 |
294 Financial expenses | 811.00 | 1 699.00 | | 811.00 |
300 Exceptional expenses | 2 857.00 | | | 2 857.00 |
306 Income tax's | 2 599.00 | -1 326.00 | | 2 599.00 |
310 Profit or loss | 15 485.00 | -6 403.00 | | 15 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 87 503.00 | | | 87 503.00 |
494 Total Fixed Assets (Decreases) | 7 201.00 | | | 7 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 080.00 | | | 1 080.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
